📊 GEX-Based Options Suggestion
Gamma Exposure (GEX) data paints a bullish opportunity if TSLA holds the critical support zones:
* ✅ Key GEX Levels:
* $338: Near current price, minor GEX flip zone.
* $345–$350: Strong upward magnets (3rd Call Wall + GEX build-up).
* $359: Gamma Wall + Highest Net Positive GEX — market makers may pin price near this into end of week if bulls hold.
* 🛡️ Below Support:
* $330: Light PUT defense.
* $320: Major Put Support (-67.5%) — strong bounce zone if downside accelerates.
🔔 Option Trade Idea Based on GEX:
With TSLA near the $338 zone and GEX showing stacked resistance above + positive net exposure, a high-risk/reward call entry is forming.
* Play: Buy 345C or 350C expiring 06/28 or 07/05
* Trigger: Only if price holds $335+ and shows strength with volume bounce
* Target: $345 → $350 → potential pin near $359 (Gamma Wall)
* Stop: Close under $332 invalidates the bounce setup
🧠 Trading Setup – 1H Chart (Second Image)
From the second image, we analyze price action and structure to validate the GEX idea:
📉 Market Structure:
* Price is pulling back into a prior demand zone from $335–$338.
* Trendline support + Fair Value Gap zone + SMC CHoCH aligning at this base.
* Multiple bullish CHoCHs suggest potential reaccumulation if support holds.
🎯 Trading Plan Based on Price Action:
Bullish Case (Base Holds):
* Entry: $335–$338 zone (bounce off trendline and demand zone)
* Target: $345 (GEX level) → $348 → $350
* Stop-Loss: $331
High confluence with GEX option play. Use volume spike for confirmation.
Bearish Breakdown Scenario:
* Trigger: Loss of $331 + trendline break
* Target: $325 → $320 (strong PUT wall support)
* Put Options: 325P or 320P if breakdown triggers with momentum
⚠️ Summary:
TSLA is entering a decision zone — GEX shows bullish opportunity if $335 support holds, with upside targets toward $350–$359. But if price breaks under $330, expect a flush toward PUT support.
Patience is key — let price confirm the bounce or the break.
This setup is for educational purposes only. Trade with discipline and use stops. Always do your own research.
Gamma Exposure (GEX) data paints a bullish opportunity if TSLA holds the critical support zones:
* ✅ Key GEX Levels:
* $338: Near current price, minor GEX flip zone.
* $345–$350: Strong upward magnets (3rd Call Wall + GEX build-up).
* $359: Gamma Wall + Highest Net Positive GEX — market makers may pin price near this into end of week if bulls hold.
* 🛡️ Below Support:
* $330: Light PUT defense.
* $320: Major Put Support (-67.5%) — strong bounce zone if downside accelerates.
🔔 Option Trade Idea Based on GEX:
With TSLA near the $338 zone and GEX showing stacked resistance above + positive net exposure, a high-risk/reward call entry is forming.
* Play: Buy 345C or 350C expiring 06/28 or 07/05
* Trigger: Only if price holds $335+ and shows strength with volume bounce
* Target: $345 → $350 → potential pin near $359 (Gamma Wall)
* Stop: Close under $332 invalidates the bounce setup
🧠 Trading Setup – 1H Chart (Second Image)
From the second image, we analyze price action and structure to validate the GEX idea:
📉 Market Structure:
* Price is pulling back into a prior demand zone from $335–$338.
* Trendline support + Fair Value Gap zone + SMC CHoCH aligning at this base.
* Multiple bullish CHoCHs suggest potential reaccumulation if support holds.
🎯 Trading Plan Based on Price Action:
Bullish Case (Base Holds):
* Entry: $335–$338 zone (bounce off trendline and demand zone)
* Target: $345 (GEX level) → $348 → $350
* Stop-Loss: $331
High confluence with GEX option play. Use volume spike for confirmation.
Bearish Breakdown Scenario:
* Trigger: Loss of $331 + trendline break
* Target: $325 → $320 (strong PUT wall support)
* Put Options: 325P or 320P if breakdown triggers with momentum
⚠️ Summary:
TSLA is entering a decision zone — GEX shows bullish opportunity if $335 support holds, with upside targets toward $350–$359. But if price breaks under $330, expect a flush toward PUT support.
Patience is key — let price confirm the bounce or the break.
This setup is for educational purposes only. Trade with discipline and use stops. Always do your own research.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.